//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"Finance and stochastics"
~isPartOf:"Finance research letters"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risikomaß"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Risikomaß
Risikomanagement
234
Risk management
234
Risk
91
Risiko
89
Portfolio selection
75
Portfolio-Management
75
Risk measure
65
Theorie
64
Theory
61
Welt
32
World
32
Credit risk
30
Kreditrisiko
30
Volatility
28
Volatilität
28
Bank risk
26
Bankrisiko
26
Financial services
23
Finanzdienstleistung
23
China
21
Risikopräferenz
21
Risk attitude
21
Spillover effect
17
Spillover-Effekt
17
Measurement
16
Messung
16
ARCH model
15
ARCH-Modell
15
Corporate Governance
14
Corporate governance
14
Financial crisis
14
Finanzkrise
14
Climate change
13
Coronavirus
13
Klimawandel
13
Derivat
12
Derivative
12
Estimation
12
more ...
less ...
Online availability
All
Undetermined
72
Free
5
Type of publication
All
Article
98
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
98
Aufsatz in Zeitschrift
98
Working Paper
2
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
100
Author
All
Hammoudeh, Shawkat
5
McAleer, Michael
4
Embrechts, Paul
3
Kang, Sang Hoon
3
Mensi, Walid
3
Wang, Ruodu
3
Adam-Müller, Axel F. A.
2
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Chang, Chia-Lin
2
Chi, Xie
2
Jimenez-Martin, Juan-Angel
2
Kim, Hwa-sung
2
Lai, Yi-Hsun
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Wang, Gang-Jin
2
Wang, Xingchun
2
Wong, Kit Pong
2
Adewuyi, Adeolu O.
1
Ahmadpour, Kobra
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Albulescu, Claudiu Tiberiu
1
Allen, David E.
1
Alves, Isabel Fraga
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Asai, Manabu
1
Bajo, Emanuele
1
Banerjee, Anandi
1
Barbi, Massimiliano
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bernard, Carole
1
Bonaparte, Yosef
1
more ...
less ...
Published in...
All
CoFE Discussion Paper
Finance and stochastics
Finance research letters
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
113
Journal of banking & finance
71
Risks : open access journal
63
European journal of operational research : EJOR
55
Energy economics
48
Journal of risk
46
Economic modelling
29
International review of financial analysis
29
The journal of operational risk
27
Quantitative finance
26
The journal of risk model validation
26
International review of economics & finance : IREF
24
Journal of risk management in financial institutions
22
Journal of risk and financial management : JRFM
21
Applied economics
20
International journal of theoretical and applied finance
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
The European journal of finance
20
Discussion paper / Tinbergen Institute
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Journal of Risk Finance
17
SpringerLink / Bücher
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
17
Journal of empirical finance
16
Research paper series / Swiss Finance Institute
16
Working papers
16
Research in international business and finance
15
Pacific-Basin finance journal
14
The Journal of Risk Finance
14
Wiley finance series
14
International journal of forecasting
13
Managerial Finance
13
Journal of econometrics
12
Journal of financial economics
12
Journal of international financial markets, institutions & money
12
Review of financial economics : RFE
12
The journal of futures markets
12
more ...
less ...
Source
All
ECONIS (ZBW)
98
EconStor
2
Showing
1
-
10
of
100
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
4
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
5
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
6
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
7
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
8
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
9
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
10
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->